Norges Bank’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,415,274
| Closed | -$91.5M | – | 1823 |
|
|
2024
Q4 | $91.5M | Buy |
+1,415,274
| New | +$91.5M | 0.01% | 728 |
|
|
2024
Q3 | – | Sell |
-1,335,235
| Closed | -$72.2M | – | 1877 |
|
|
2024
Q2 | $72.2M | Sell |
1,335,235
-188,969
| -12% | -$10.2M | 0.01% | 757 |
|
|
2024
Q1 | $84.6M | Buy |
1,524,204
+205,294
| +16% | +$11.4M | 0.01% | 702 |
|
|
2023
Q4 | $81.6M | Buy |
1,318,910
+216,916
| +20% | +$13.4M | 0.01% | 685 |
|
|
2023
Q3 | $62.6M | Buy |
1,101,994
+31,704
| +3% | +$1.8M | 0.01% | 739 |
|
|
2023
Q2 | $63.2M | Sell |
1,070,290
-124,743
| -10% | -$7.37M | 0.01% | 747 |
|
|
2023
Q1 | $64.6M | Sell |
1,195,033
-13,371
| -1% | -$723K | 0.01% | 723 |
|
|
2022
Q4 | $67.1M | Sell |
1,208,404
-130,915
| -10% | -$7.26M | 0.02% | 678 |
|
|
2022
Q3 | $57.2M | Buy |
1,339,319
+8,390
| +0.6% | +$358K | 0.02% | 703 |
|
|
2022
Q2 | $66.8M | Sell |
1,330,929
-328,042
| -20% | -$16.5M | 0.02% | 649 |
|
|
2022
Q1 | $88.3M | Sell |
1,658,971
-43,344
| -3% | -$2.31M | 0.02% | 627 |
|
|
2021
Q4 | $115M | Buy |
1,702,315
+50,036
| +3% | +$3.39M | 0.02% | 560 |
|
|
2021
Q3 | $92.4M | Sell |
1,652,279
-187,164
| -10% | -$10.5M | 0.02% | 644 |
|
|
2021
Q2 | $110M | Buy |
1,839,443
+26,614
| +1% | +$1.59M | 0.02% | 604 |
|
|
2021
Q1 | $102M | Buy |
1,812,829
+48,621
| +3% | +$2.74M | 0.02% | 631 |
|
|
2020
Q4 | $91M | Sell |
1,764,208
-80,586
| -4% | -$4.16M | 0.02% | 630 |
|
|
2020
Q3 | $81.9M | Buy |
1,844,794
+31,942
| +2% | +$1.42M | 0.02% | 613 |
|
|
2020
Q2 | $73.8M | Buy |
1,812,852
+309,276
| +21% | +$12.6M | 0.02% | 629 |
|
|
2020
Q1 | $46.5M | Sell |
1,503,576
-92,249
| -6% | -$2.86M | 0.02% | 735 |
|
|
2019
Q4 | $69.6M | Buy |
1,595,825
+122,240
| +8% | +$5.33M | 0.02% | 714 |
|
|
2019
Q3 | $53.1M | Buy |
1,473,585
+13,983
| +1% | +$504K | 0.02% | 834 |
|
|
2019
Q2 | $70.5M | Hold |
1,459,602
| – | – | 0.02% | 682 |
|
|
2019
Q1 | $72.2M | Buy |
1,459,602
+23,234
| +2% | +$1.15M | 0.02% | 632 |
|
|
2018
Q4 | $62.7M | Buy |
1,436,368
+51,244
| +4% | +$2.24M | 0.02% | 620 |
|
|
2018
Q3 | $61.5M | Buy |
1,385,124
+132,048
| +11% | +$5.87M | 0.02% | 719 |
|
|
2018
Q2 | $52.9M | Hold |
1,253,076
| – | – | 0.02% | 785 |
|
|
2018
Q1 | $63.1M | Sell |
1,253,076
-281,432
| -18% | -$14.2M | 0.02% | 662 |
|
|
2017
Q4 | $82.7M | Sell |
1,534,508
-22,183
| -1% | -$1.2M | 0.03% | 548 |
|
|
2017
Q3 | $81M | Buy |
1,556,691
+45,995
| +3% | +$2.39M | 0.03% | 528 |
|
|
2017
Q2 | $79.1M | Buy |
1,510,696
+230,166
| +18% | +$12M | 0.03% | 513 |
|
|
2017
Q1 | $57.1M | Sell |
1,280,530
-115,404
| -8% | -$5.15M | 0.02% | 636 |
|
|
2016
Q4 | $62.5M | Buy |
1,395,934
+297,060
| +27% | +$13.3M | 0.03% | 576 |
|
|
2016
Q3 | $42.3M | Buy |
1,098,874
+55,587
| +5% | +$2.14M | 0.02% | 720 |
|
|
2016
Q2 | $37.2M | Buy |
1,043,287
+37,762
| +4% | +$1.35M | 0.02% | 792 |
|
|
2016
Q1 | $33.4M | Sell |
1,005,525
-132,606
| -12% | -$4.4M | 0.02% | 831 |
|
|
2015
Q4 | $37.8M | Buy |
1,138,131
+250,414
| +28% | +$8.32M | 0.02% | 753 |
|
|
2015
Q3 | $24.5M | Hold |
887,717
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $26.4M | Buy |
887,717
+114,911
| +15% | +$3.42M | 0.01% | 1017 |
|
|
2015
Q1 | $25.7M | Buy |
772,806
+339
| +0% | +$11.3K | 0.01% | 1069 |
|
|
2014
Q4 | $22.4M | Buy |
772,467
+25,102
| +3% | +$727K | 0.01% | 1137 |
|
|
2014
Q3 | $17.3M | Sell |
747,365
-747,366
| -50% | -$17.3M | 0.01% | 1235 |
|
|
2014
Q2 | $35.4M | Buy |
1,494,731
+747,366
| +100% | +$17.7M | 0.01% | 1241 |
|
|
2014
Q1 | $15.9M | Hold |
747,365
| – | – | 0.01% | 1279 |
|
|
2013
Q4 | $16.3M | Hold |
747,365
| – | – | 0.01% | 1252 |
|
|
2013
Q3 | $13.7M | Buy |
747,365
+601,869
| +414% | +$11M | 0.01% | 1356 |
|
|
2013
Q2 | $2.95M | Buy |
+145,496
| New | +$2.95M | ﹤0.01% | 2008 |
|